Brambles Ltd (BXB) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Brambles Ltd (BXB) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$1.27 Billion (cash AU$167.30 Million, short-term investments AU$-, receivables AU$1.10 Billion) cover 217 days of daily cash needs of AU$5.85 Million/day. Check BXB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

AU$1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.85 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.14 Billion
AUD

Brambles Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Brambles Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$1.27 Billion can fund 217 days of operations without new revenue. Also explore Brambles Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brambles Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brambles Ltd from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see BXB stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 187 days AU$1.45 Billion AU$7.80 Million/day AU$505.00 Million AU$- ▲ +5 days
2024 181 days AU$1.12 Billion AU$6.21 Million/day AU$35.60 Million AU$- ▲ +29 days
2023 152 days AU$1.25 Billion AU$8.17 Million/day AU$21.40 Million AU$78.67 Million ▼ -17 days
2022 170 days AU$1.04 Billion AU$6.13 Million/day AU$10.10 Million AU$20.00 Million ▲ +3 days
2021 167 days AU$899.28 Million AU$5.40 Million/day AU$30.10 Million AU$17.98 Million ▼ -151 days
2020 318 days AU$1.32 Billion AU$4.15 Million/day AU$532.60 Million AU$69.04 Million ▼ -284 days
2019 602 days AU$2.16 Billion AU$3.59 Million/day AU$1.33 Billion AU$287.45 Million ▲ +329 days
2018 273 days AU$926.72 Million AU$3.40 Million/day AU$- AU$800.00K ▲ +69 days
2017 204 days AU$908.88 Million AU$4.46 Million/day AU$- AU$14.03 Million ▼ -56 days
2016 260 days AU$880.09 Million AU$3.39 Million/day AU$- AU$22.10 Million ▲ +17 days
2015 243 days AU$799.41 Million AU$3.29 Million/day AU$- AU$5.05 Million ▲ +22 days
2014 221 days AU$1.12 Billion AU$5.06 Million/day AU$- AU$14.56 Million ▼ -60 days
2013 281 days AU$1.14 Billion AU$4.04 Million/day AU$- AU$10.86 Million ▲ +5 days
2012 276 days AU$1.08 Billion AU$3.89 Million/day AU$- AU$8.84 Million ▲ +84 days
2011 192 days AU$1.06 Billion AU$5.53 Million/day AU$- AU$11.25 Million ▼ -55 days
2010 246 days AU$645.94 Million AU$2.62 Million/day AU$- AU$14.34 Million ▼ -78 days
2009 324 days AU$654.68 Million AU$2.02 Million/day AU$- AU$1.08 Million ▲ +30 days
2008 294 days AU$833.39 Million AU$2.83 Million/day AU$- AU$4.39 Million ▲ +18 days
2007 276 days AU$677.57 Million AU$2.46 Million/day AU$- AU$6.69 Million ▼ -632 days
2006 908 days AU$2.77 Billion AU$3.05 Million/day AU$- AU$7.05 Million ▲ +606 days
2005 303 days AU$833.51 Million AU$2.76 Million/day AU$- AU$- ▼ -13 days
2004 316 days AU$749.29 Million AU$2.37 Million/day AU$- AU$19.10 Million ▼ -16 days
2003 331 days AU$709.01 Million AU$2.14 Million/day AU$- AU$10.00 Million ▲ +11 days
2002 320 days AU$625.55 Million AU$1.95 Million/day AU$- AU$30.92 Million ▼ -414 days
2001 735 days AU$496.15 Million AU$675.19K/day AU$- AU$285.31 Million ▲ +193 days
2000 542 days AU$440.94 Million AU$813.77K/day AU$- AU$202.25 Million ▼ -65 days
1999 607 days AU$513.29 Million AU$845.37K/day AU$- AU$127.12 Million ▼ -99 days
1998 706 days AU$566.72 Million AU$802.53K/day AU$- AU$109.00 Million ▲ +228 days
1997 478 days AU$438.62 Million AU$917.29K/day AU$- AU$57.52 Million ▲ +38 days
1996 440 days AU$463.56 Million AU$1.05 Million/day AU$- AU$41.06 Million ▼ -33 days
1995 473 days AU$490.22 Million AU$1.04 Million/day AU$- AU$54.23 Million ▲ +34 days
1994 439 days AU$399.79 Million AU$911.56K/day AU$- AU$26.18 Million ▼ -20 days
1993 459 days AU$334.26 Million AU$728.42K/day AU$- AU$24.64 Million ▲ +163 days
1992 296 days AU$353.26 Million AU$1.19 Million/day AU$- AU$12.99 Million ▲ +9 days
1991 287 days AU$293.60 Million AU$1.02 Million/day AU$- AU$- ▲ +40 days
1990 246 days AU$233.81 Million AU$949.47K/day AU$- AU$- ▼ -57 days
1989 303 days AU$222.31 Million AU$733.71K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)